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Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 170642.00000000 PA USD 163188.43000000 0.027631338541 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045PZ9 425000.00000000 PA USD 395987.16000000 0.067049209776 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N 2025-04-29 LORD ABBETT MUNICIPAL INCOME FUND INC Michael Hebert Michael Hebert Chief Financial Officer